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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,970.0 | 3,008.0 | 2,624.0 | 4,890.0 | |||||||||||
| Depreciation & Amortization | 1,087.0 | 1,136.0 | 1,188.0 | 1,257.0 | |||||||||||
| Stock Based Compensation | 197.0 | 202.0 | 203.0 | 198.0 | |||||||||||
| Change in Working Capital | 428.0 | -53.0 | 394.0 | 714.0 | |||||||||||
| Other Non-Cash Items | -561.0 | -290.0 | 103.0 | -3,033.0 | |||||||||||
| Net Cash from Operating Activities | 3,062.0 | 3,332.0 | 3,810.0 | 3,601.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -1,224.0 | -1,278.0 | -1,273.0 | -1,008.0 | |||||||||||
| -Acquisitions Net | -8.0 | - | -830.0 | 616.0 | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | 372.0 | 92.0 | 1.0 | 1.0 | |||||||||||
| Other Investing Activities | 43.0 | 170.0 | 58.0 | -305.0 | |||||||||||
| Net Cash from Investing Activities | -817.0 | -1,016.0 | -2,044.0 | -696.0 | |||||||||||
| Net Debt Issuance | -651.0 | -143.0 | - | 9,885.0 | |||||||||||
| Net Stock Issuance | -538.0 | -484.0 | -384.0 | -196.0 | |||||||||||
| -Net Dividends Paid | -786.0 | -836.0 | -910.0 | -909.0 | |||||||||||
| Other Financing Activities | -53.0 | -64.0 | -188.0 | -237.0 | |||||||||||
| Net Cash from Financing Activities | -2,028.0 | -1,527.0 | -1,482.0 | 8,543.0 | |||||||||||
| Effect of Forex Changes | -59.0 | -71.0 | 67.0 | 39.0 | |||||||||||
| Net Change in Cash | 158.0 | 718.0 | 351.0 | 11,487.0 | |||||||||||
| Cash at End of Period | 2,646.0 | 3,364.0 | 3,715.0 | 24,259.0 | |||||||||||
| Operating Cash Flow | 3,062.0 | 3,332.0 | 3,810.0 | 3,601.0 | |||||||||||
| -Capital Expenditure | -1,224.0 | -1,278.0 | -1,273.0 | -1,308.0 | |||||||||||
| Free Cash Flow | 1,838.0 | 2,054.0 | 2,537.0 | 2,293.0 | |||||||||||